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Company data from Slovak public registers
Company financial profile・Company ID 48024431・SNP 585/8, 97217 Kanianka・Founded 2015
Turnover 2025
41 K €
+21 %Profit 2025
565 €
+102 %Assets
24 K €
−25 %Equity
−28 K €
+6.7 %Debt ratio
216.6 %
+23 ppGross margin
28.9 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+73 ppProfit / revenue
ROA
2.4 %
+78 ppReturn on assets
ROE
-2.0 %
−84 ppReturn on equity
Current ratio
0.28
−17 %Current assets / current liabilities
Earnings before tax
905 €
+104 %Profit + income tax
Effective tax
37.6 %
+39 ppIncome tax / earnings before tax
Net working capital
−29 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 183 K € | 33 K € | 41 K € |
| Value added | 8,922 € | 22 K € | −12 K € | 12 K € |
| Operating revenue | 24 K € | 183 K € | 34 K € | 41 K € |
| Profit after tax | 1,944 € | 15 K € | −25 K € | 565 € |
| Income tax | 221 € | 418 € | 340 € | 340 € |
| Current income tax | — | 418 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 49 K € | 32 K € | 24 K € |
| Non-current assets | 5,710 € | 4,087 € | 17 K € | 12 K € |
| Property, plant and equipment | 5,710 € | 4,087 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 45 K € | 15 K € | 11 K € |
| Inventory | 4,928 € | 4,928 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 30 K € | 11 K € | 520 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,843 € | 9,641 € | 3,369 € | 11 K € |
| Accruals and deferrals | — | 120 € | 43 € | 724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 49 K € | 32 K € | 24 K € |
| Equity | −21 K € | −5,533 € | −30 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 467 € | 500 € | 500 € |
| Profit/loss of previous years | −28 K € | −26 K € | −11 K € | −34 K € |
| Profit/loss for the accounting period after tax | 1,944 € | 15 K € | −25 K € | 565 € |
| Liabilities | 44 K € | 55 K € | 62 K € | 52 K € |
| Non-current liabilities | 506 € | 516 € | 15 K € | 12 K € |
| Current liabilities | 32 K € | 47 K € | 44 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,172 € | 3,431 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 585/8, 97217 Kanianka, Slovenská republika
Address SNP 585/8, 97217 Kanianka, Slovenská republika
Registered in Business Register
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